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MUFG Americas Portfolio holdings
AUM
$4.04B
1-Year Est. Return
12.45%
This Fund
S&P 500
This Quarter
Est. Return
+3.82%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$91.1M
(+2.6%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
950
New
66
Increased
181
Reduced
295
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEE.PRR
NextEra Energy, Inc.
NEE.PRR
|
+$12.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.21M |
| 3 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$8.62M |
| 4 |
WTRU
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
|
+$5.28M |
| 5 |
Dow Inc
DOW
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$12.5M |
| 2 |
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
|
+$11.7M |
| 3 |
NextEra Energy
NEE
|
+$10M |
| 4 |
DuPont de Nemours
DD
|
+$4.82M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.76% |
| 2 | Technology | 12.59% |
| 3 | Financials | 9.3% |
| 4 | Consumer Staples | 9.29% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $119M | 3.33% |
884,892
-20,430
| -2% | -$2.59M |
|
2
Coca-Cola
KO
$379B
| $113M | 3.17% |
2,215,810
-18,688
| -0.8% | -$916K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$241B
| $105M | 2.94% |
2,509,397
+15,081
| +0.6% | +$622K |
|
4
Apple
AAPL
$4.67T
| $90.3M | 2.53% |
1,825,388
-73,752
| -4% | -$3.59M |
|
5
iShares Core S&P 500 ETF
IVV
$875B
| $85.3M | 2.39% |
289,507
-487
| -0.2% | -$141K |
|
6
JPMorgan Chase
JPM
$953B
| $71.7M | 2.01% |
641,731
+10,244
| +2% | +$1.13M |
|
|
7
Vanguard S&P 500 ETF
VOO
$1.05T
| $64M | 1.79% |
237,661
+34,801
| +17% | +$9.21M |
|
8
Chevron
CVX
$409B
| $63.3M | 1.78% |
508,910
-11,266
| -2% | -$1.36M |
|
9
Procter & Gamble
PG
$340B
| $56.1M | 1.57% |
511,776
-15,517
| -3% | -$1.65M |
|
10
Cisco
CSCO
$431B
| $47.4M | 1.33% |
866,732
-11,139
| -1% | -$615K |
|
11
Home Depot
HD
$320B
| $47.1M | 1.32% |
226,621
-3,971
| -2% | -$792K |
|
12
Alphabet (Google) Class A
GOOGL
$4.14T
| $46.3M | 1.3% |
854,960
+21,580
| +3% | +$1.25M |
|
13
iShares MSCI EAFE ETF
EFA
$80.1B
| $45.9M | 1.29% |
698,462
-19,583
| -3% | -$1.28M |
|
14
iShares Russell 2000 ETF
IWM
$80.5B
| $44.9M | 1.26% |
288,790
+12,750
| +5% | +$1.97M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $44.7M | 1.25% |
152,514
+7,465
| +5% | +$2.15M |
|
16
Vanguard Morningstar Small-Cap ETF
VB
$81B
| $43.9M | 1.23% |
279,925
-2,427
| -0.9% | -$375K |
|
17
Pfizer
PFE
$162B
| $41.1M | 1.15% |
1,001,016
-27,662
| -3% | -$1.1M |
|
18
Verizon
VZ
$208B
| $38.2M | 1.07% |
668,562
+10,758
| +2% | +$620K |
|
19
Walt Disney
DIS
$182B
| $38M | 1.07% |
272,278
+7,550
| +3% | +$1M |
|
20
Merck
MRK
$371B
| $35.5M | 1% |
443,219
-13,457
| -3% | -$1.03M |
|
21
ExxonMobil
XOM
$656B
| $34.8M | 0.98% |
453,516
-10,859
| -2% | -$841K |
|
22
McDonald's
MCD
$181B
| $34.5M | 0.97% |
165,971
-4,142
| -2% | -$820K |
|
|
23
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $34.2M | 0.96% |
817,400
-113,864
| -12% | -$4.66M |
|
24
Johnson & Johnson
JNJ
$663B
| $34.1M | 0.96% |
245,029
-20,076
| -8% | -$2.78M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $33.1M | 0.93% |
777,601
+58,475
| +8% | +$2.46M |
|
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MUFG Americas's Q2 2019 Portfolio in Review
As of Q2 2019, MUFG Americas held 950 positions worth $3.56B, up 2.6% from $3.47B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
MUFG Americas's Q2 2019 filing shows 66 new, 181 increased, 295 reduced and 182 closed positions. Its largest new stake was NextEra Energy, Inc.: 192,870 shares worth $12.6M. The largest sale was Vanguard Morningstar Value ETF, an estimated $12.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.
- MUFG Americas's largest Q2 2019 buy was NextEra Energy, Inc.: 192,870 shares worth $12.6M.
- MUFG Americas added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $9.21M increase.
- MUFG Americas's biggest Q2 2019 reduction was Vanguard Morningstar Value ETF, cutting an estimated $12.5M.
- MUFG Americas fully exited Stanley Black & Decker, Inc. Corporate Units in Q2 2019, selling an estimated $1.06M.
- MUFG Americas's ten largest holdings make up 23% of its $3.56B portfolio in Q2 2019.
- MUFG Americas opened 66 new positions and closed 182 in Q2 2019.
- MUFG Americas's portfolio value rose 2.6% quarter-over-quarter to $3.56B.
Based on MUFG Americas's 13F filing for Q2 2019, filed 9 Aug 2019.